Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for BAS.DE

Show aggregate BAS.DE holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) BAS.DE holdings

Date	Number of BAS.DE Shares Held	Base Market Value of BAS.DE Shares	Local Market Value of BAS.DE Shares	Change in BAS.DE Shares Held	Change in BAS.DE Base Value	Current Price per BAS.DE Share Held	Previous Price per BAS.DE Share Held
2025-12-11 (Thursday)	1,053,602	EUR 46,948,505	EUR 46,948,505	0	EUR 1,496,115	EUR 44.56	EUR 43.14
2025-12-10 (Wednesday)	1,053,602	EUR 45,452,390	EUR 45,452,390	0	EUR -115,897	EUR 43.14	EUR 43.25
2025-12-09 (Tuesday)	1,053,602	EUR 45,568,287	EUR 45,568,287	0	EUR -63,216	EUR 43.25	EUR 43.31
2025-12-08 (Monday)	1,053,602	EUR 45,631,503	EUR 45,631,503	0	EUR -442,512	EUR 43.31	EUR 43.73
2025-12-05 (Friday)	1,053,602	EUR 46,074,015	EUR 46,074,015	0	EUR 1,011,457	EUR 43.73	EUR 42.77
2025-12-04 (Thursday)	1,053,602	EUR 45,062,558	EUR 45,062,558	0	EUR -1,527,722	EUR 42.77	EUR 44.22
2025-12-03 (Wednesday)	1,053,602	EUR 46,590,280	EUR 46,590,280	6,993	EUR -674,582	EUR 44.22	EUR 45.16
2025-12-02 (Tuesday)	1,046,609	EUR 47,264,862	EUR 47,264,862	0	EUR 439,575	EUR 45.16	EUR 44.74
2025-12-01 (Monday)	1,046,609	EUR 46,825,287	EUR 46,825,287	0	EUR -167,457	EUR 44.74	EUR 44.9
2025-11-28 (Friday)	1,046,609	EUR 46,992,744	EUR 46,992,744	0	EUR 293,050	EUR 44.9	EUR 44.62
2025-11-27 (Thursday)	1,046,609	EUR 46,699,694	EUR 46,699,694	0	EUR 0	EUR 44.62	EUR 44.62
2025-11-26 (Wednesday)	1,046,609	EUR 46,699,694	EUR 46,699,694	0	EUR -94,194	EUR 44.62	EUR 44.71
2025-11-25 (Tuesday)	1,046,609	EUR 46,793,888	EUR 46,793,888	0	EUR 397,711	EUR 44.71	EUR 44.33

Share Trades of BAS.DE by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	6,993	45.300	44.200	44.310	EUR 309,860	44.62
2025-11-24	SELL	-13,438	44.560	43.490	43.597	EUR -585,857	44.62 Profit of 13,730 on sale
2025-11-07	SELL	-4,716	43.200	42.200	42.300	EUR -199,487	44.70 Profit of 11,305 on sale
2025-11-05	SELL	-3,440	43.220	41.480	41.654	EUR -143,290	44.71 Profit of 10,527 on sale
2025-10-20	BUY	785	43.780	43.880	43.870	EUR 34,438	44.81
2025-10-07	SELL	-26	44.000	44.300	44.270	EUR -1,151	44.86 Profit of 15 on sale
2025-10-06	BUY	1,250	43.930	45.030	44.920	EUR 56,150	44.86
2025-10-03	BUY	1,570	44.270	44.380	44.369	EUR 69,659	44.87
2025-07-09	BUY	1,550	43.520	44.290	44.213	EUR 68,530	45.05
2025-07-04	BUY	775	41.680	41.940	41.914	EUR 32,483	45.11
2025-07-03	BUY	1,548	42.200	43.520	43.388	EUR 67,165	45.13
2025-06-27	BUY	11,565	42.880	42.990	42.979	EUR 497,052	45.16
2025-06-16	BUY	1,542	42.420	42.510	42.501	EUR 65,537	45.37
2025-06-13	BUY	771	42.120	42.170	42.165	EUR 32,509	45.39
2025-06-04	BUY	1,542	42.090	42.690	42.630	EUR 65,735	45.55
2025-05-30	SELL	-10,916	42.400	43.190	43.111	EUR -470,600	45.63 Profit of 27,489 on sale
2025-05-27	BUY	16,485	42.870	42.900	42.897	EUR 707,157	45.70
2025-05-23	BUY	784	41.410	42.540	42.427	EUR 33,263	45.76
2025-05-16	BUY	14,858	43.400	44.650	44.525	EUR 661,552	45.87
2025-05-15	BUY	11,428	44.400	44.690	44.661	EUR 510,386	45.89
2025-05-13	BUY	776	45.290	45.380	45.371	EUR 35,208	45.90
2025-05-12	BUY	3,100	44.630	45.970	45.836	EUR 142,092	45.91
2025-05-09	BUY	3,100	43.250	43.680	43.637	EUR 135,275	45.94
2025-04-30	BUY	7,810	44.630	45.570	45.476	EUR 355,168	46.11
2025-04-15	BUY	10,036	41.950	42.540	42.481	EUR 426,339	46.42
2025-04-09	SELL	-3,068	39.720	40.170	40.125	EUR -123,103	46.67 Profit of 20,069 on sale
2025-04-07	SELL	-6,136	40.690	42.590	42.400	EUR -260,166	46.80 Profit of 26,989 on sale
2025-03-31	SELL	-10,249	45.895	46.575	46.507	EUR -476,650	46.88 Profit of 3,833 on sale
2025-03-25	BUY	3,088	50.260	50.450	50.431	EUR 155,731	46.78
2025-02-28	BUY	10,157	49.210	49.995	49.916	EUR 507,002	45.50
2025-02-13	BUY	3,607	50.850	51.010	50.994	EUR 183,935	44.68
2025-02-11	BUY	17,549	46.960	47.375	47.333	EUR 830,656	44.57
2025-02-10	BUY	19,075	47.520	47.520	47.520	EUR 906,444	44.51
2025-02-07	BUY	2,325	47.520	48.900	48.762	EUR 113,372	44.45
2025-02-05	BUY	1,552	45.085	45.085	45.085	EUR 69,972	44.35
2025-01-28	BUY	1,526	47.220	47.695	47.647	EUR 72,710	44.07
2025-01-23	BUY	2,289	45.705	45.795	45.786	EUR 104,804	43.87
2024-12-26	BUY	9,903			42.340*		44.04
2024-12-04	BUY	5,327	43.655	44.210	44.154	EUR 235,211	44.07
2024-10-31	BUY	9,220	44.645	44.935	44.906	EUR 414,033	45.85

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAS.DE

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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